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IWN

Independent Wealth Network Portfolio holdings

AUM $393M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
97.49%
Top 10 Hldgs %
28.02%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M
2
CAT icon
Caterpillar
CAT
+$5.43M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 4.87%
3 Financials 3.77%
4 Communication Services 2.53%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$556K 0.36%
+5,591
New +$511K
HSY icon
77
Hershey
HSY
$36.6B
$554K 0.36%
+3,137
New +$554K
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$551K 0.36%
+8,068
New +$533K
CLX icon
79
Clorox
CLX
$11.8B
$542K 0.35%
+3,279
New +$565K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$540K 0.35%
+6,250
New +$553K
PLTR icon
81
Palantir
PLTR
$315B
$540K 0.35%
+20,674
New +$504K
GLOF icon
82
iShares Global Equity Factor ETF
GLOF
$213M
$535K 0.35%
+13,891
New +$532K
PYPL icon
83
PayPal
PYPL
$49.5B
$531K 0.35%
+2,304
New +$654K
MSI icon
84
Motorola Solutions
MSI
$70.3B
$520K 0.34%
+2,056
New +$477K
AMZN icon
85
Amazon
AMZN
$2.49T
$518K 0.34%
+3,060
New +$528K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$512K 0.33%
+4,478
New +$519K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$512K 0.33%
+3,326
New +$496K
DIS icon
88
Walt Disney
DIS
$168B
$511K 0.33%
+3,004
New +$535K
XOM icon
89
ExxonMobil
XOM
$642B
$511K 0.33%
+7,990
New +$455K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$494K 0.32%
+15,883
New +$497K
SHW icon
91
Sherwin-Williams
SHW
$80.7B
$490K 0.32%
+1,560
New +$457K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.32%
+3,772
New +$486K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$482K 0.32%
+1,860
New +$450K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.1B
$479K 0.31%
+25,536
New +$455K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$479K 0.31%
+8,350
New +$454K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$479K 0.31%
+1,578
New +$452K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$473K 0.31%
+18,552
New +$475K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.4B
$470K 0.31%
+4,457
New +$473K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$462K 0.3%
+3,915
New +$431K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$456K 0.3%
+9,041
New +$457K
2 3
4
5 6

Similar funds

AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Independent Wealth Network's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Independent Wealth Network, which disclosed 204 positions worth $153M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.
  • Independent Wealth Network's ten largest holdings make up 28% of its $153M portfolio in Q3 2021.
  • Independent Wealth Network disclosed 204 positions in Q3 2021, its first 13F filing on record.

Based on Independent Wealth Network's 13F filing for Q3 2021, filed 4 Nov 2021.